SPDR® S&P Capital Markets ETFNYSE Arca:KCE
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- LAST PRICE148.25
- TODAY'S CHANGE (%)-0.26 (-0.18%)
- Bid / Lots148.30/ 1
- Ask / Lots148.80/ 11
- Open / Previous Close148.12 / 148.51
- Day Range
- 52 Week Range
- Volume109,138
- Overall Morningstar Rating4 out of 5 Starsout of 140 funds
Search Criteria
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|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | KCE |
|---|---|---|
| 09:32 ET | 1706 | 148 |
| 09:42 ET | 100 | 147.69 |
| 09:46 ET | 5368 | 147.63 |
| 09:48 ET | 300 | 147.63 |
| 09:51 ET | 100 | 147.72 |
| 09:55 ET | 370 | 147.72 |
| 10:02 ET | 100 | 147.8 |
| 10:06 ET | 1333 | 147.7 |
| 10:08 ET | 100 | 147.58 |
| 10:09 ET | 1176 | 147.67 |
| 10:11 ET | 530 | 147.5 |
| 10:18 ET | 125 | 147.82 |
| 10:22 ET | 200 | 147.46 |
| 10:24 ET | 100 | 147.6999 |
| 10:26 ET | 300 | 147.545 |
| 10:27 ET | 1092 | 147.46 |
| 10:29 ET | 147 | 147.3768 |
| 10:33 ET | 125 | 147.51 |
| 10:36 ET | 170 | 147.3645 |
| 10:42 ET | 125 | 147.48 |
| 10:45 ET | 377 | 147.6372 |
| 10:51 ET | 100 | 147.6 |
| 10:54 ET | 145 | 147.508 |
| 10:56 ET | 100 | 147.84 |
| 11:00 ET | 100 | 147.92 |
| 11:02 ET | 100 | 147.785 |
| 11:03 ET | 470 | 147.795 |
| 11:07 ET | 340 | 147.82 |
| 11:14 ET | 350 | 147.7 |
| 11:16 ET | 500 | 147.71 |
| 11:20 ET | 1346 | 147.7161 |
| 11:21 ET | 100 | 147.92 |
| 11:27 ET | 100 | 148 |
| 11:32 ET | 100 | 148.12 |
| 11:36 ET | 367 | 148 |
| 11:38 ET | 296 | 148.057 |
| 11:41 ET | 100 | 148.18 |
| 11:45 ET | 125 | 148.12 |
| 11:50 ET | 200 | 148.16 |
| 11:54 ET | 242 | 148.0695 |
| 11:56 ET | 100 | 148.15 |
| 11:57 ET | 210 | 148.1381 |
| 11:59 ET | 100 | 148.12 |
| 12:01 ET | 100 | 148.03 |
| 12:08 ET | 100 | 147.88 |
| 12:10 ET | 700 | 148.02 |
| 12:14 ET | 125 | 148.02 |
| 12:15 ET | 100 | 147.89 |
| 12:17 ET | 205 | 148.04 |
| 12:19 ET | 481 | 148.08 |
| 12:21 ET | 246 | 148.18 |
| 12:26 ET | 100 | 148.21 |
| 12:32 ET | 100 | 148.28 |
| 12:35 ET | 200 | 148.405 |
| 12:39 ET | 200 | 148.45 |
| 12:46 ET | 100 | 148.52 |
| 12:48 ET | 100 | 148.43 |
| 12:50 ET | 300 | 148.385 |
| 12:55 ET | 125 | 148.38 |
| 01:00 ET | 100 | 148.39 |
| 01:06 ET | 100 | 148.43 |
| 01:13 ET | 200 | 148.19 |
| 01:20 ET | 5257 | 148.13 |
| 01:22 ET | 1000 | 148.2 |
| 01:24 ET | 1367 | 148.2264 |
| 01:26 ET | 1645 | 148.2623 |
| 01:27 ET | 1658 | 148.21 |
| 01:29 ET | 700 | 148.22 |
| 01:31 ET | 2327 | 148.175 |
| 01:33 ET | 3025 | 148.1875 |
| 01:36 ET | 765 | 148.1301 |
| 01:38 ET | 1000 | 148.1297 |
| 01:40 ET | 400 | 148.06 |
| 01:42 ET | 131 | 148.05 |
| 01:44 ET | 2048 | 148.1471 |
| 01:45 ET | 750 | 148.12 |
| 01:47 ET | 1300 | 148.09 |
| 01:49 ET | 926 | 148.1288 |
| 01:51 ET | 322 | 148.1189 |
| 01:54 ET | 200 | 148.04 |
| 01:56 ET | 425 | 148.055 |
| 01:58 ET | 1220 | 148.01 |
| 02:00 ET | 1192 | 148 |
| 02:02 ET | 200 | 148 |
| 02:03 ET | 100 | 148.02 |
| 02:05 ET | 250 | 148.0154 |
| 02:07 ET | 200 | 148.015 |
| 02:09 ET | 250 | 148.029 |
| 02:12 ET | 875 | 148 |
| 02:14 ET | 1397 | 148.0044 |
| 02:16 ET | 200 | 148.005 |
| 02:18 ET | 428 | 148.05 |
| 02:20 ET | 2170 | 147.985 |
| 02:21 ET | 200 | 147.8 |
| 02:23 ET | 310 | 148.03 |
| 02:25 ET | 200 | 147.94 |
| 02:27 ET | 125 | 148.07 |
| 02:30 ET | 814 | 148.0245 |
| 02:32 ET | 125 | 148.17 |
| 02:36 ET | 200 | 148.06 |
| 02:38 ET | 525 | 148.115 |
| 02:39 ET | 100 | 148.115 |
| 02:41 ET | 100 | 148.0869 |
| 02:43 ET | 340 | 148.0562 |
| 02:45 ET | 2108 | 148.116 |
| 02:48 ET | 350 | 148.15 |
| 02:50 ET | 850 | 148.1138 |
| 02:54 ET | 325 | 148.13 |
| 02:56 ET | 100 | 148.09 |
| 02:57 ET | 1197 | 148.14 |
| 02:59 ET | 300 | 148.095 |
| 03:01 ET | 200 | 148.13 |
| 03:03 ET | 407 | 148.16 |
| 03:06 ET | 1306 | 148.17 |
| 03:08 ET | 2325 | 148.06 |
| 03:10 ET | 144 | 148.165 |
| 03:12 ET | 230 | 148.1839 |
| 03:14 ET | 700 | 148.25 |
| 03:15 ET | 300 | 148.2001 |
| 03:19 ET | 800 | 148.27 |
| 03:21 ET | 512 | 148.255 |
| 03:24 ET | 331 | 148.2 |
| 03:30 ET | 850 | 148.175 |
| 03:32 ET | 100 | 148.23 |
| 03:33 ET | 522 | 148.2 |
| 03:37 ET | 400 | 148.115 |
| 03:39 ET | 383 | 148.1 |
| 03:42 ET | 250 | 148.12 |
| 03:44 ET | 400 | 148.08 |
| 03:46 ET | 200 | 148.06 |
| 03:48 ET | 500 | 148.04 |
| 03:51 ET | 500 | 148.43 |
| 03:53 ET | 500 | 148.39 |
| 03:55 ET | 450 | 148.22 |
| 03:57 ET | 1438 | 148.3 |
| 04:00 ET | 3417 | 148.25 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | 0.12% |
| 08/29/2024 | 0.05% |
| 08/30/2024 | 0.06% |
| 09/03/2024 Largest Discount | -0.15% |
| 09/04/2024 | 0.00% |
| 09/05/2024 | -0.06% |
| 09/06/2024 | -0.05% |
| 09/10/2024 | -0.05% |
| 09/11/2024 | -0.04% |
| 09/12/2024 | -0.07% |
| 09/13/2024 | -0.04% |
| 09/16/2024 | 0.02% |
| 09/17/2024 | 0.01% |
| 09/18/2024 | 0.04% |
| 09/19/2024 | 0.11% |
| 09/20/2024 | -0.02% |
| 09/23/2024 | 0.04% |
| 09/24/2024 | 0.09% |
| 09/25/2024 | 0.04% |
| 09/26/2024 | 0.07% |
| 09/27/2024 | 0.05% |
| 09/30/2024 | -0.08% |
| 10/01/2024 | 0.02% |
| 10/02/2024 | 0.03% |
| 10/03/2024 | 0.05% |
| 10/04/2024 | 0.05% |
| 10/07/2024 | 0.01% |
| 10/08/2024 | 0.04% |
| 10/09/2024 | 0.03% |
| 10/10/2024 | 0.02% |
| 10/11/2024 | 0.03% |
| 10/14/2024 | 0.04% |
| 10/15/2024 | 0.06% |
| 10/16/2024 | 0.03% |
| 10/17/2024 | 0.03% |
| 10/18/2024 | -0.02% |
| 10/21/2024 | 0.04% |
| 10/22/2024 | 0.05% |
| 10/23/2024 | -0.04% |
| 10/24/2024 | -0.05% |
| 10/25/2024 | 0.04% |
| 10/28/2024 | 0.09% |
| 10/29/2024 | 0.00% |
| 10/30/2024 | 0.05% |
| 10/31/2024 | 0.07% |
| 11/01/2024 | 0.02% |
| 11/04/2024 | 0.06% |
| 11/05/2024 | 0.03% |
| 11/06/2024 | 0.03% |
| 11/08/2024 | 0.02% |
| 11/11/2024 | 0.03% |
| 11/12/2024 | 0.04% |
| 11/13/2024 | 0.03% |
| 11/14/2024 | 0.12% |
| 11/15/2024 | 0.03% |
| 11/18/2024 | 0.04% |
| 11/19/2024 Largest Premium | 0.13% |
| 11/20/2024 | -0.04% |
| 11/21/2024 | 0.04% |
| 11/22/2024 | -0.09% |
| 11/25/2024 | 0.03% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 99.9% |
|---|---|
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| Financial Serv.s | 97.3% |
|---|---|
| Real Estate | 1.7% |
| Technology | 0.9% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Utilities | 0 |
Geographic Region
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
LPL Financial Holdings Inc | Long | 2.1% | 0.00% | $8.1M |
Blue Owl Capital Inc Ordinary Shares - Class A | Long | 2.0% | 0.00% | $7.5M |
Raymond James Financial Inc | Long | 2.0% | 0.00% | $7.4M |
The Carlyle Group Inc | Long | 2.0% | 0.00% | $7.4M |
Stifel Financial Corp | Long | 1.9% | 0.00% | $7.1M |
TPG Inc Ordinary Shares - Class A | Long | 1.9% | 0.00% | $7.1M |
Interactive Brokers Group Inc Class A | Long | 1.9% | 0.00% | $7.0M |
Morgan Stanley | Long | 1.9% | 0.00% | $7.0M |
Hamilton Lane Inc Class A | Long | 1.8% | 0.00% | $6.9M |
StepStone Group Inc Ordinary Shares - Class A | Long | 1.8% | 0.00% | $6.8M |
Reports
- EtfValuationReport07/30/13
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
- ManagedInvestmentETF10/13/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P Capital Markets Select Indust TR USD |
|---|---|
Category | |
Sponsor | SSGA Funds Management Inc |
Inception | November 8, 2005 |
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Capital Markets Select Industry Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets segment of the S&P Total Market Index ("S&P TMI") and tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges.
| Total Net Assets | $375.8M |
|---|---|
| Shares Out. | 3.4M |
| Net Asset Value (NAV) | $148.47 |
| Prem/Discount to NAV | 0.03% |
| P/E Ratio | 21.8 |
| Dividend Yield | 1.51% |
| Dividend per Share | 2.24 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/25/2024 |
| Beta | --- |
| Morningstar Investment Style | Financial |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.35% |